Q2 2026 13F · SEC CIK 1025038

Arvest Investments, Inc.

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $826.6M
Reported positions: 219
Top holdings a year, 3 yrs: +11.0%
Assets under management: $3.4B

Arvest Investments, Inc. is a wealth manager that reported 219 positions worth $826.6M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 8.1%), Invesco S&p 500 Equal Weight ETF (RSP, 7.1%), Goldman Sachs ETF Tr (GIGB, 4.9%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 18.8% for the S&P 500.

Arvest Investments, Inc. holdings largest 50 of 219 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arvest Investments, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	8.1%	7.9%	936,830	+4.1%	$66.7M
RSPInvesco S&p 500 Equal Weight ETF	7.1%	6.8%	275,090	+5.4%	$58.5M
GIGBGoldman Sachs ETF Tr	4.9%	4.7%	874,482	+17.3%	$40.1M
JMBSJanus Detroit Str Tr	3.5%	3.7%	643,610	+6.5%	$29.0M
IVVIshares Core S&p 500 ETF	3.1%	3.3%	34,720	-7.4%	$26.0M
CMBSIshares Tr	2.9%	3.1%	494,745	+6.4%	$24.1M
VWOVanguard Intl Equity Index F	2.8%	2.8%	383,621	+0.7%	$22.9M
VOEVanguard Index Fds	2.7%	2.8%	114,879	+3.6%	$22.7M
GSLCGoldman Sachs ETF Tr	2.7%	2.6%	159,455	+6.6%	$22.6M
GEMGoldman Sachs ActiveBeta Emergi	2.6%	2.5%	419,485	+0.8%	$21.8M
MBBIshares Tr	2.6%	2.8%	224,016	+1.9%	$21.2M
VBRVanguard Small Cap Value ETF	2.2%	2.1%	73,201	+2.9%	$17.8M
IEFiShs 7-10 ys Tsy	2.1%	2.4%	183,980	-1.6%	$17.4M
VOTVanguard Index Fds	1.9%	1.7%	50,086	+4.6%	$15.3M
TPYPTortoise Capital Series Trus	1.8%	2.0%	345,746	+0.5%	$14.5M
EIPIFirst Tr Exchng Traded Fd Vi	1.6%	1.9%	610,463	-0.8%	$13.3M
TLHIshares Tr	1.6%	1.6%	127,888	+7.0%	$12.8M
XFIVBondbloxx ETF Trust	1.4%	—	242,898	—	$11.8M
SPLGSpdr Series Trust	1.3%	1.3%	124,408	+3.2%	$10.9M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.3%	1.3%	15,536	+0.2%	$10.9M
VBKVanguard Small Cap Growth ETF	1.3%	1.2%	29,746	+0.7%	$10.9M
EFAiShs MSCI EAFE	1.2%	1.3%	97,426	-1.4%	$10.1M
SDVYFirst Tr Exchange-Traded Fd	1.1%	1.1%	220,001	+11.2%	$9.5M
AGZIshares Tr	1.1%	1.2%	83,419	+6.3%	$9.1M
SCHPSchwab Strategic Tr	1.1%	0.9%	339,269	+30.8%	$9.0M
GOOGLAlphabet Inc	1.1%	1.0%	24,606	-5.0%	$8.8M
IGVIshares Tr	1.0%	0.6%	93,230	+70.5%	$8.4M
JPMJpmorgan Chase & Co	1.0%	1.0%	25,203	+6.1%	$8.2M
FLJPFranklin Templeton ETF Tr	1.0%	1.0%	206,357	+4.1%	$8.2M
SCZIshares Msci Eafe Small Cap	1.0%	1.0%	98,417	+4.1%	$8.1M
MSFTMicrosoft Corp	1.0%	0.9%	21,351	+13.4%	$8.0M
RDVYFirst Trust Rising Dividend Achievers Et	1.0%	0.9%	97,757	+6.2%	$7.9M
AAPLApple Inc	0.9%	1.0%	26,917	-2.2%	$7.8M
FTGCFirst Tr Exchange Trad Fd Vi	0.9%	1.5%	280,704	-25.5%	$7.6M
VCITVanguard Scottsdale Fds	0.8%	0.8%	83,311	+15.2%	$6.9M
AMZNAmazon Com Inc Com	0.8%	0.8%	28,082	-3.4%	$6.7M
WMTWalmart Inc	0.8%	0.8%	56,486	+17.0%	$6.4M
XTWOBondbloxx ETF Trust	0.8%	0.8%	130,119	+6.6%	$6.4M
IDVIshares Tr	0.7%	0.7%	148,637	+24.0%	$6.2M
AIQGlobal X Fds	0.7%	0.7%	89,165	-12.9%	$5.9M
SPHYSpdr Series Trust	0.7%	0.7%	242,141	+13.9%	$5.7M
IVWIshares	0.7%	0.6%	40,238	+4.2%	$5.5M
NVDANvidia Corporation Com	0.7%	0.7%	27,319	-0.5%	$5.5M
AIRRFirst Tr Exchange Traded Fd	0.6%	0.6%	39,229	+3.3%	$5.2M
AMDAdvanced Micro Devices Inc	0.6%	—	8,734	—	$5.1M
VGSHVanguard Short-Term Treasury ETF Total	0.6%	0.6%	85,691	+14.7%	$5.0M
VNQIVanguard Global ex-US Real Estate ETF (V	0.5%	0.6%	100,765	-0.9%	$4.5M
FRDMEa Series Trust	0.5%	—	55,646	—	$4.1M
PAVEGlobal X Fds	0.5%	—	67,907	—	$4.0M
MRKMerck & Co. Inc	0.5%	0.5%	30,803	+7.7%	$4.0M

What Arvest Investments, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$826.6M	219
Q1 2026	$733.4M	199
Q4 2025	$711.7M	189
Q3 2025	$697.0M	182
Q2 2025	$664.5M	175
Q1 2025	$634.2M	161
Q4 2024	$625.5M	164
Q3 2024	$662.1M	160
Q2 2024	$623.9M	158
Q1 2024	$630.6M	155
Q4 2023	$615.6M	154

Questions about Arvest Investments, Inc.'s portfolio

What stocks does Arvest Investments, Inc. own?

Arvest Investments, Inc.'s latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 219 positions worth $826.6M. The largest are Vanguard Tax-Managed Fds (VEA) at 8.1%, Invesco S&p 500 Equal Weight ETF (RSP) at 7.1%, Goldman Sachs ETF Tr (GIGB) at 4.9%, Janus Detroit Str Tr (JMBS) at 3.5% and Ishares Core S&p 500 ETF (IVV) at 3.1%.

What did Arvest Investments, Inc. buy last quarter?

In Q2 2026, Arvest Investments, Inc. added Ishares Tr (IGV) (+70.5% shares), Schwab Strategic Tr (SCHP) (+30.8% shares) and Ishares Tr (IDV) (+24.0% shares), compared with its Q1 2026 filing.

What did Arvest Investments, Inc. sell last quarter?

In Q2 2026, Arvest Investments, Inc. cut from its top 50 Ishares (IEI), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Invesco India Exchange-Trade (PIN), cut from its top 50 Sprott Lithium ETF Miners (LITP), First Tr Exchange Trad Fd Vi (FTGC) (-25.5% shares), Global X Fds (AIQ) (-12.9% shares) and Ishares Core S&p 500 ETF (IVV) (-7.4% shares), compared with its Q1 2026 filing.

How has Arvest Investments, Inc.'s portfolio performed?

A portfolio copying Arvest Investments, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +12.7% against +20.1%.

When is Arvest Investments, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Arvest Investments, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arvest Investments, Inc. manage?

Arvest Investments, Inc. reported $3.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $826.6M.